UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc - ISIN LU0949706013 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	20,03EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,40	-0,55	+6,43	+8,45	-9,69	+20,59
Volatilität [%]	2,232	6,254	7,190	7,873	10,13	11,34
Sharpe-Ratio	-23,33	-1,446	1,540	0,8279	-0,4808	0,2111
Hoch	20,11	20,26	20,33	20,33	22,91	22,91
Tief	20,03	19,82	18,68	18,44	17,38	14,32
Hist. Kurs	20,11	20,14	18,82	18,47	22,18	16,61
Gehand. Stk.
Max. Verlust	-0,3978	-2,172	-2,657	-7,186	-24,14	-24,14

Quotes

Geld (30.04.)20,03
Brief (30.04.)20,83
Spread (in %)0,8000 (3,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis20,03
Differenz abs.-0,0600
Differenz rel.-0,2987 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,09

Stammdaten

WertpapiertypRentenfonds
ISINLU0949706013
WKNA1W1WF

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